REGISTERED NUMBER: 03795797 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 MARCH 2026

FOR

MONTPELLIER LODGE RESIDENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Thomas

REGISTERED OFFICE:

1 Cranley Close

Guildford

Surrey

GU1 2JN

REGISTERED NUMBER:

03795797 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Investment property

4

25,000

25,000

CURRENT ASSETS

Debtors

5

175

66

Cash at bank

18,873

26,245

19,048

26,311

CREDITORS

Amounts falling due within one year

6

16,936

22,847

NET CURRENT ASSETS

2,112

3,464

TOTAL ASSETS LESS CURRENT LIABILITIES

27,112

28,464

PROVISIONS FOR LIABILITIES

46,750

41,750

NET LIABILITIES

(19,638

)

(13,286

)

CAPITAL AND RESERVES

Called up share capital

6

6

Revaluation reserve

7

18,750

18,750

Retained earnings

(38,394

)

(32,042

)

(19,638

)

(13,286

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2026 and were signed by:

C Thomas - Director

1.	STATUTORY INFORMATION

Montpellier Lodge Residents Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover consists of ground rental income, which is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The financial statements have been prepared on a going concern basis, not withstanding the company's net liabilities, as the director confirms there is adequate working capital for at least 12 months from the date of approval of these accounts. Thus, the director continues to adopt the going concern basis of accounting in preparing the financial statements.

3.

EMPLOYEES

The average number of employees during the year was NIL (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 29 March 2025

and 28 March 2026

25,000

NET BOOK VALUE

At 28 March 2026

25,000

At 28 March 2025

25,000

Fair value at 28 March 2026 is represented by:

£

Valuation in 2025

18,000

Valuation in 2019

7,000

25,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

175

66

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

16,936

22,847

7.

RESERVES

Revaluation

reserve

£

At 29 March 2025

and 28 March 2026

18,750

The cumulative revaluation gains and losses in respect of land and buildings, except revaluation gains and losses recognised in profit or loss.